Free Flow
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Free Flow's balance sheet done over the years? Its assets were worth $672,867 last year, which is less than in the previous period. 281% of Free Flow’s total assets is currently financed by debt. Its liabilities reached the amount of $1,887,944, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 342777 | 373.81K | 109.06% |
|---|---|---|---|
| 2015 | 8109 | 68.47K | 844.42% |
| 2016 | 277857 | 533.93K | 192.16% |
| 2017 | 187511 | 197.55K | 105.36% |
| 2018 | 1388254 | 1.70M | 123.1% |
| 2019 | 1608123 | 2.03M | 126.49% |
| 2020 | 3662186 | 3.21M | 87.71% |
| 2021 | 4186415 | 3.21M | 76.87% |
| 2022 | 732327 | 2.52M | 345.09% |
| 2023 | 672867 | 1.88M | 280.58% |
FFLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 39.52K | 17.27K | 10.21K | 83.51K | 7.22K | 19.11K | 5.35K | 3.71K | 674 | 7.18K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.44K | 172.28K | 104.72K | 202.66K | 107.09K | 8.29K | 1.90K | 7.75K | 0 | 0 |
Inventory | 4.8K | 890 | 2.52M | 1.77M | 776.58K | 571.26K | 177.87K | 200.06K | 7.43K | 84.59K |
Other current assets | 32.72K | -2 | -3 | -1 | 6.07K | 18.96K | 0 | 62.82K | 7.43K | 1K |
Total current assets | 172.48K | 190.44K | 2.64M | 2.06M | 896.97K | 617.63K | 185.13K | 274.35K | 8.10K | 92.77K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 500.37K | 541.88K | 1.54M | 1.59M | 711.14K | 770.62K | 2.38K | 3.5K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -541.88K | -1.54M | -1.59M | -711.14K | 0 | 2 | 0 | 0 | 0 |
Total non-current assets | 500.37K | 541.88K | 1.54M | 1.59M | 711.14K | 770.62K | 2.38K | 3.5K | 0 | 250K |
Total assets | 672.86K | 732.32K | 4.18M | 3.66M | 1.60M | 1.38M | 187.51K | 277.85K | 8.10K | 342.77K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -20.03K | -960.74K | -941.68K | -10.34K | 0 | 0 | 0 | -16.85K | 0 |
Short term debt | 12.13K | 20.03K | 960.74K | 941.68K | 10.34K | 380 | 176.41K | 0 | 51.62K | 34K |
Total current liabilities | 150.80K | 21.68K | 984.45K | 951.51K | 22.03K | 7.84K | 197.55K | 203.93K | 68.47K | 43.44K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.66M | 1.67M | 1.38M | 1.39M | 1.20M | 900.1K | 0 | 0 | 0 | 330K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 70.10K | 834.46K | 849.17K | 863.87K | 10.85K | 800.93K | 0 | 330K | 0 | 372 |
Total non-current liabilities | 1.73M | 2.50M | 2.23M | 2.26M | 2.01M | 1.70M | 330K | 330K | 330K | 330.37K |
Total liabilities | 1.88M | 2.52M | 3.21M | 3.21M | 2.03M | 1.70M | 197.55K | 533.93K | 68.47K | 373.81K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |